SKFI URBAN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKFI URBAN HOLDING ApS
SKFI URBAN HOLDING ApS (CVR number: 39292068) is a company from KOLDING. The company recorded a gross profit of -26.9 kDKK in 2022. The operating profit was -26.9 kDKK, while net earnings were 2895.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 27.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SKFI URBAN HOLDING ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 818.00 | 149.48 | |||
Gross profit | -29.57 | 1 800.18 | 128.08 | -27.83 | -26.86 |
EBIT | -29.57 | 1 800.18 | 128.08 | -27.83 | -26.86 |
Net earnings | - 236.07 | 1 583.42 | -26.94 | - 142.02 | 2 895.49 |
Shareholders equity total | 5 813.93 | 7 397.35 | 7 370.41 | 7 228.39 | 13 883.07 |
Balance sheet total (assets) | 12 048.31 | 12 085.97 | 12 221.09 | 14 167.70 | 13 908.89 |
Net debt | 6 158.20 | 4 583.90 | 4 753.76 | 6 684.85 | 0.81 |
Profitability | |||||
EBIT-% | 99.0 % | 85.7 % | |||
ROA | -0.2 % | 14.9 % | 1.1 % | 0.8 % | 21.4 % |
ROE | -4.1 % | 24.0 % | -0.4 % | -1.9 % | 27.4 % |
ROI | -0.2 % | 14.9 % | 1.1 % | 0.8 % | 21.4 % |
Economic value added (EVA) | -29.57 | 2 414.96 | 665.19 | 509.91 | 318.41 |
Solvency | |||||
Equity ratio | 48.3 % | 61.2 % | 60.3 % | 51.0 % | 99.8 % |
Gearing | 106.8 % | 63.1 % | 65.5 % | 95.7 % | 0.0 % |
Relative net indebtedness % | 253.2 % | 3197.1 % | |||
Liquidity | |||||
Quick ratio | 1.7 | 4.6 | 8.7 | 13.5 | 3.0 |
Current ratio | 1.7 | 4.6 | 8.7 | 13.5 | 3.0 |
Cash and cash equivalents | 48.31 | 85.97 | 71.61 | 229.45 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 3.7 % | 131.0 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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